DLQIX | GAFFX | DLQIX / GAFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 8 years | - |
Gain YTD | 7.719 | 21.995 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 290B | 0% |
Annual Yield % from dividends | 1.00 | 0.75 | 133% |
Returns for 1 year | -6.01 | 30.65 | -20% |
Returns for 3 years | -37.70 | 1.28 | -2,954% |
Returns for 5 years | -9.15 | 55.06 | -17% |
Returns for 10 years | 13.04 | N/A | - |